Golar Lng Limited Stock Price on October 11, 2024
GLNG Stock | USD 36.92 0.06 0.16% |
Below is the normalized historical share price chart for Golar LNG Limited extending back to December 18, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Golar LNG stands at 36.92, as last reported on the 22nd of November, with the highest price reaching 37.09 and the lowest price hitting 36.54 during the day.
If you're considering investing in Golar Stock, it is important to understand the factors that can impact its price. Golar LNG appears to be very steady, given 3 months investment horizon. Golar LNG Limited holds Efficiency (Sharpe) Ratio of 0.0942, which attests that the entity had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Golar LNG Limited, which you can use to evaluate the volatility of the firm. Please utilize Golar LNG's Market Risk Adjusted Performance of 0.1429, downside deviation of 1.86, and Risk Adjusted Performance of 0.081 to validate if our risk estimates are consistent with your expectations.
The Golar LNG's current Capital Stock is estimated to increase to about 116 M, while Total Stockholder Equity is projected to decrease to roughly 1.1 B. . At this time, Golar LNG's Price Fair Value is most likely to slightly decrease in the upcoming years. Golar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2003 | 200 Day MA 29.5154 | 50 Day MA 36.0704 | Beta 0.572 |
Golar |
Sharpe Ratio = 0.0942
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Golar LNG is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golar LNG by adding it to a well-diversified portfolio.
Price Book 1.8447 | Enterprise Value Ebitda 18.7504 | Price Sales 14.0376 | Shares Float 86.1 M | Wall Street Target Price 46.07 |
Related Headline
International Seaways Headline on 11th of October 2024
Disposition of 4351 shares by Lois Zabrocky of International... by Lois Zabrocky
Filed transaction by International Seaways Director, Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Golar LNG Valuation on October 11, 2024
It is possible to determine the worth of Golar LNG on a given historical date. On October 11, 2024 Golar was worth 38.0 at the beginning of the trading date compared to the closed value of 38.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golar LNG stock. Still, in general, we apply an absolute valuation method to find Golar LNG's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golar LNG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golar LNG's related companies.
Open | High | Low | Close | Volume | |
38.15 | 38.54 | 37.88 | 38.09 | 514,338 | |
10/11/2024 | 38.00 | 39.04 | 37.59 | 38.96 | 1,135,594 |
38.84 | 39.40 | 38.52 | 39.22 | 638,773 |
Backtest Golar LNG | | | Golar LNG History | | | Golar LNG Valuation | Previous | Next |
Golar LNG Trading Date Momentum on October 11, 2024
On October 14 2024 Golar LNG Limited was traded for 39.22 at the closing time. The top price for the day was 39.40 and the lowest listed price was 38.52 . The trading volume for the day was 638.8 K. The trading history from October 14, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.67% . The overall trading delta against the current closing price is 1.90% . |
Golar LNG Limited Fundamentals Correlations and Trends
By evaluating Golar LNG's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golar LNG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golar LNG Stock history
Golar LNG investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Golar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golar LNG Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Golar LNG stock prices may prove useful in developing a viable investing in Golar LNG
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 106.6 M | 86.8 M | |
Net Income Applicable To Common Shares | 905.9 M | 951.2 M |
Golar LNG Stock Technical Analysis
Golar LNG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Golar LNG Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Golar LNG Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Golar LNG November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Golar LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golar LNG shares will generate the highest return on investment. By undertsting and applying Golar LNG stock market strength indicators, traders can identify Golar LNG Limited entry and exit signals to maximize returns
Golar LNG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golar LNG's price direction in advance. Along with the technical and fundamental analysis of Golar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.081 | |||
Jensen Alpha | 0.0489 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0509 | |||
Treynor Ratio | 0.1329 |
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Volume Indicators |
Complementary Tools for Golar Stock analysis
When running Golar LNG's price analysis, check to measure Golar LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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